AZORA CAPITAL LP

13-F Portfolio Value: $1.52 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 59.06%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
VIRT	VIRTU FINL INC	5.44%	1,880,990	$82,725,940	1,880,990	New	$43.98	13F
PB	PROSPERITY BANCSHARES INC	4.14%	936,043	$62,883,369	936,043	New	$67.18	13F
XYZ	BLOCK INC	2.75%	695,247	$41,839,964	695,247	New	$60.18	13F
HOMB	HOME BANCSHARES INC	1.82%	1,029,342	$27,720,180	1,029,342	New	$26.93	13F
PRG	PROG HOLDINGS INC	1.82%	966,576	$27,731,065	966,576	New	$28.69	13F
KLAR	KLARNA GROUP PLC	1.33%	1,544,803	$20,221,471	1,544,803	New	$13.09	13F
FCFS	FIRSTCASH HOLDINGS INC	1.2%	96,997	$18,235,436	96,997	New	$188	13F
AAMI	ACADIAN ASSET MANAGEMENT INC	1.18%	329,349	$17,923,173	329,349	New	$54.42	13F
IWM	ISHARES TR	1.13%	69,401	$17,211,448	69,401	New	$248	13F
MTB	M & T BK CORP	0.98%	74,276	$14,916,371	74,276	New	$200.82	13F
IBKR	INTERACTIVE BROKERS GROUP IN	0.93%	211,418	$14,179,805	211,418	New	$67.07	13F
PNFP	PINNACLE FINL PARTNERS INC	0.84%	149,042	$12,838,478	149,042	New	$86.14	13F
SSB	SOUTHSTATE BK CORP	0.72%	118,438	$10,957,884	118,438	New	$92.52	13F
PFSI	PENNYMAC FINL SVCS INC NEW	0.63%	109,878	$9,603,337	109,878	New	$87.4	13F
NU	NU HLDGS LTD	0.63%	671,113	$9,643,894	671,113	New	$14.37	13F
ARI	APOLLO COML REAL ESTATE FIN	0.49%	708,335	$7,480,018	708,335	New	$10.56	13F
WULF	TERAWULF INC	0.21%	224,537	$3,240,069	224,537	New	$14.43	13F
FHI	FEDERATED HERMES INC	0.2%	53,897	$3,056,499	53,897	New	$56.71	13F
SPY	STATE STR SPDR S&P 500 ETF T	0.1%	2,286	$1,486,677	2,286	New	$650.34	13F
GLBE	GLOBAL E ONLINE LTD	0.04%	21,273	$656,272	21,273	New	$30.85	13F

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